Ranch Development Company Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Ranch Development Company Limited with reg. no. 04472684 has been competing in the field for 22 years. This particular Private Limited Company can be found at 8 Overcliffe, Gravesend, Kent and its post code is DA11 0HJ. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. Ranch Development Company Ltd filed its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-06-28.

Considering the following firm's magnitude, it was vital to formally appoint more executives: Caroline R., John T. and Robin D. who have been working together for twelve years to exercise independent judgement of this firm. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Maureen D. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 851	-45 288	233 233	489 868	479 840	468 470

Balance Sheet
Cash Bank In Hand	5 537	2 640	155 006	22 356	100 503	228 361
Cash Bank On Hand						228 361	43 794	3 911	5 748	167 928	102 922	38 725	7 769
Current Assets	738 622	740 802	901 910	377 933	245 650	408 068	402 278	376 265	394 217	580 991	528 897	508 927	497 313
Debtors	0	5	500 356	212 693		544	100	1 299	2 619	8 853	3 838	222
Net Assets Liabilities						468 470	462 364	446 850			358 482	335 340	319 703
Net Assets Liabilities Including Pension Asset Liability	-35 851	-45 288	233 233	489 868	479 840	468 470
Other Debtors						544	100	1 299	2 619	8 853	3 838	222
Property Plant Equipment						4 446	3 684	15 461	11 594	8 693	9 683	7 229	5 421
Stocks Inventory	733 085	738 157	246 548	142 884	145 147	179 163
Tangible Fixed Assets	7 520	6 291	5 095	4 438	4 167	4 446
Total Inventories						179 163	358 384	371 055	385 850	404 210	422 137	469 980	489 544

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-36 851	-46 288	232 233	488 868	478 840	467 470
Shareholder Funds	-35 851	-45 288	233 233	489 868	479 840	468 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 032	18 412	23 567	27 434	30 335	33 568	35 774	37 582
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						289 363	292 929	294 876	332 936	204 725	180 098	179 453	182 001
Creditors Due Within One Year		792 381	672 827	428 718	305 235	289 363
Fixed Assets	7 520	6 291	5 095	541 480	540 209	350 614	353 684	365 461	334 094	8 693
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-27 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	5 155	3 867	2 901	3 233	2 425	1 808
Investment Property						346 168	350 000	350 000	322 500
Investment Property Fair Value Model						346 168	350 000	350 000	322 500
Net Current Assets Liabilities	-43 371	-51 579	229 083	-50 785	-59 585	118 705	109 349	81 389	61 281	376 266	348 799	329 474	315 312
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			500	300	300	300
Number Shares Issued Fully Paid								300	300	300	300	300	300
Other Creditors						288 805	290 528	294 876	332 936	204 725	180 098	179 453	182 001
Other Taxation Social Security Payable						558	2 401
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 478	22 096	39 028	39 028	39 028	43 251	43 003
Provisions For Liabilities Balance Sheet Subtotal						849	669					1 363	1 030
Provisions For Liabilities Charges			945	827	784	849
Share Capital Allotted Called Up Paid		500	500	300	300	300
Tangible Fixed Assets Additions		869	504	822	1 125	1 762
Tangible Fixed Assets Cost Or Valuation	16 396	17 265	17 769	18 591	19 716	21 478
Tangible Fixed Assets Depreciation	8 876	10 974	12 674	14 153	15 549	17 032
Tangible Fixed Assets Depreciation Charged In Period			1 700	1 479	1 396	1 483
Tangible Fixed Assets Disposals						189 874
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-1 000
Total Additions Including From Business Combinations Property Plant Equipment							618	16 932			4 223
Total Assets Less Current Liabilities	-35 851	-45 288	234 178	490 695	480 624	469 319	463 033	446 850	395 375	384 959	358 482	336 703	320 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment												219
Disposals Investment Property Fair Value Model										322 500
Disposals Property Plant Equipment												248
Creditors Due Within One Year Total Current Liabilities	781 993	792 381
Tangible Fixed Assets Depreciation Charge For Period		2 098

Company staff

Caroline R.

Role: Director

Appointed: 13 January 2012

Latest update: 3 January 2024

John T.

Role: Director

Appointed: 16 March 2010

Latest update: 3 January 2024

Robin D.

Role: Director

Appointed: 28 June 2002

Latest update: 3 January 2024

Maureen D.

Role: Secretary

Appointed: 28 June 2002

Latest update: 3 January 2024

People with significant control

Claire R.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin D.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 December 2013

Ranch Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

John T.

Robin D.

Maureen D.

Barry O.

People with significant control

Claire R.

Robin D.

Accounts Documents

Company filings

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